RA

RiverPark Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$905K
3
+$703K
4
EQIX icon
Equinix
EQIX
+$652K
5
IMAX icon
IMAX
IMAX
+$527K

Top Sells

1
+$1.36M
2
+$726K
3
+$393K
4
SRCL
Stericycle Inc
SRCL
+$307K
5
RATE
Bankrate Inc
RATE
+$163K

Sector Composition

1 Financials 23.8%
2 Real Estate 16.56%
3 Technology 15.53%
4 Consumer Discretionary 13.35%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.27%
355,793
2
$9.35M 6.18%
188,983
+18,285
3
$7.89M 5.21%
44,440
+3,676
4
$7.84M 5.18%
105,535
5
$5.72M 3.78%
49,053
6
$5.58M 3.69%
278,460
7
$5.17M 3.42%
4,445
8
$5.08M 3.36%
100,666
9
$4.99M 3.3%
178,707
10
$4.64M 3.07%
64,677
11
$4.52M 2.99%
81,184
12
$4.25M 2.81%
53,303
13
$4.04M 2.67%
102,590
14
$3.85M 2.55%
18,371
15
$3.55M 2.35%
39,537
16
$3.4M 2.25%
43,100
17
$3.2M 2.12%
40,829
18
$3.2M 2.11%
82,450
19
$3.19M 2.11%
81,482
20
$3.18M 2.1%
103,846
21
$3.12M 2.06%
74,358
22
$2.86M 1.89%
117,532
-29,812
23
$2.79M 1.84%
107,263
24
$2.58M 1.71%
28,492
25
$2.46M 1.63%
43,572
1
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